Applied Interiors started in year 2012 as Private Limited Company with registration number 07989987. The Applied Interiors company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cradley Heath at Old Bank Buildings. Postal code: B64 5HY. Since Tuesday 5th December 2017 Applied Interiors Limited is no longer carrying the name Cpna.
There is a single director in the company at the moment - Neil A., appointed on 14 March 2012. In addition, a secretary was appointed - Neil A., appointed on 4 December 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher N. who worked with the the company until 4 December 2017.
| Office Address | Old Bank Buildings |
| Office Address2 | Upper High Street |
| Town | Cradley Heath |
| Post code | B64 5HY |
| Country of origin | United Kingdom |
| Registration Number | 07989987 |
| Date of Incorporation | Wed, 14th Mar 2012 |
| Industry | Plastering |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 04 December 2017
Position: Director
Appointed: 14 March 2012
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Neil A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher N. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher N.
| Notified on | 1 July 2016 |
| Ceased on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cpna | December 5, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 188 | -13 074 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 54 164 | 76 047 | 32 328 | 51 551 | 68 438 | 43 530 | |||
| Current Assets | 76 047 | 41 902 | 37 933 | 36 536 | 118 646 | 352 782 | 277 960 | ||
| Debtors | 9 574 | 67 095 | 284 344 | 234 430 | |||||
| Net Assets Liabilities | -13 074 | 18 725 | 2 150 | 9 522 | 27 087 | 46 764 | 226 364 | 177 190 | |
| Other Debtors | 4 813 | ||||||||
| Property Plant Equipment | 8 514 | 22 824 | 10 258 | 15 615 | 33 449 | 40 342 | |||
| Cash Bank In Hand | 52 821 | 54 164 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 188 | -13 074 | |||||||
| Tangible Fixed Assets | 10 329 | 8 514 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 088 | -13 174 | |||||||
| Shareholder Funds | 4 188 | -13 074 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 330 | 1 495 | 1 400 | 1 600 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 495 | -1 500 | -1 400 | -1 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 145 | 7 312 | 7 378 | 12 264 | 20 625 | 19 972 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 253 | 26 195 | 28 250 | ||||||
| Amounts Owed To Related Parties | 33 212 | 2 731 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -1 | |
| Bank Borrowings | 50 000 | 46 280 | |||||||
| Bank Borrowings Overdrafts | 6 210 | 6 210 | |||||||
| Comprehensive Income Expense | 33 188 | 72 409 | |||||||
| Creditors | 75 752 | 16 262 | 5 613 | 3 310 | 8 798 | 55 165 | 104 648 | 87 056 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 846 | -2 500 | 10 741 | ||||||
| Disposals Property Plant Equipment | -16 776 | -12 500 | 22 010 | ||||||
| Dividend Per Share Final | 5 | 4 | 59 990 | 1 | 1 | ||||
| Dividends Paid | -50 450 | -40 610 | |||||||
| Finance Lease Liabilities Present Value Total | 16 262 | 5 613 | 4 301 | 9 641 | |||||
| Fixed Assets | 10 329 | 8 514 | 10 258 | 8 790 | 19 518 | 15 615 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 013 | 2 566 | 8 361 | 10 088 | |||||
| Net Current Assets Liabilities | -5 141 | -21 588 | 12 163 | -2 495 | 5 542 | 17 767 | 86 314 | 248 134 | 190 904 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Other Creditors | 23 190 | 33 267 | 21 335 | 19 595 | 77 347 | 46 225 | |||
| Par Value Share | 1 | 0 | 0 | ||||||
| Profit Loss | 33 188 | 72 409 | |||||||
| Property Plant Equipment Gross Cost | 20 659 | 30 136 | 17 636 | 27 879 | 54 074 | 60 314 | |||
| Taxation Social Security Payable | 19 350 | 8 751 | 18 528 | 7 036 | 8 319 | 10 242 | |||
| Total Assets Less Current Liabilities | 5 188 | -13 074 | 34 987 | 9 258 | 14 332 | 37 285 | 103 329 | 289 324 | |
| Total Borrowings | 16 262 | 5 613 | 55 165 | 62 960 | |||||
| Trade Creditors Trade Payables | 13 500 | 522 | 24 379 | ||||||
| Trade Debtors Trade Receivables | 279 531 | 234 430 | |||||||
| Director Remuneration | 23 400 | 17 218 | 14 296 | 14 688 | |||||
| Creditors Due Within One Year | 57 962 | 75 752 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 1 000 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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